AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.4B
AUM Growth
+$6.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,337
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$181M
3
+$162M
4
ALL icon
Allstate
ALL
+$143M
5
LUV icon
Southwest Airlines
LUV
+$134M

Top Sells

1
+$225M
2
+$219M
3
+$167M
4
PRE
PARTNERRE LTD
PRE
+$114M
5
PPG icon
PPG Industries
PPG
+$98.5M

Sector Composition

1 Healthcare 16.78%
2 Technology 15.43%
3 Financials 14.29%
4 Consumer Discretionary 11.78%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$714K ﹤0.01%
36,900
-3,800
1652
$705K ﹤0.01%
111,139
-166,880
1653
$703K ﹤0.01%
44,600
-27,500
1654
$701K ﹤0.01%
+9,997
1655
$699K ﹤0.01%
37,569
+21,369
1656
$698K ﹤0.01%
+18,152
1657
$697K ﹤0.01%
37,300
+11,100
1658
$696K ﹤0.01%
28,402
-5,951
1659
$692K ﹤0.01%
38,449
+5,549
1660
$691K ﹤0.01%
18,096
+8,759
1661
$690K ﹤0.01%
31,785
+20,685
1662
$686K ﹤0.01%
6,065
1663
$685K ﹤0.01%
20,745
+5,191
1664
$682K ﹤0.01%
28,986
+13,786
1665
$682K ﹤0.01%
19,511
+217
1666
$680K ﹤0.01%
18,574
-16,176
1667
$680K ﹤0.01%
2,379
-30
1668
$679K ﹤0.01%
19,556
1669
$678K ﹤0.01%
13,783
+5,183
1670
$671K ﹤0.01%
33,181
-30,819
1671
$668K ﹤0.01%
+30,066
1672
$667K ﹤0.01%
104,823
-140,377
1673
$665K ﹤0.01%
35,725
-20,261
1674
$664K ﹤0.01%
7,990
+1,629
1675
$664K ﹤0.01%
56,496
-148,808
65 66
67
68 69